Quad Graphics

Quad/Graphics is a different kind of printing company. We are a printer and media channel integrator. We help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. Simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. With innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, Quad/Graphics has the resources to help our clients achieve superior results. We are Innovative People Redefining Print. Headquartered in Sussex, Wis., Quad/Graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout North America, Latin America and Europe.

Company Growth (employees)
Type
Public
HQ
Sussex, US
Founded
1971
Size (employees)
22,600 (est)
Website
qg.com
Quad Graphics was founded in 1971 and is headquartered in Sussex, US

Quad Graphics Office Locations

Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 51 other locations
Sussex, US (HQ)
Harry's Way
Show all (55)

Quad Graphics Financials and Metrics

Quad Graphics Financials

Quad Graphics's revenue was reported to be $4.3 b in FY, 2016
USD

Revenue (Q2, 2017)

963.2 m

Gross profit (Q2, 2017)

198.2 m

Gross profit margin (Q2, 2017), %

21%

Net income (Q2, 2017)

6.7 m

EBIT (Q2, 2017)

32.7 m

Market capitalization (11-Dec-2017)

1.2 b

Cash (30-Jun-2017)

8.7 m

EV

2.2 b
Quad Graphics's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 b4.9 b4.7 b4.3 b

Revenue growth, %

1%(4%)(7%)

Cost of goods sold

3.8 b3.9 b3.8 b3.4 b

Gross profit

994 m970.5 m916.8 m934.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.2 b1.1 b1.1 b1.2 b1.1 b1.1 b1.2 q1 b1 b1.1 b998.6 m963.2 m

Cost of goods sold

950.2 m892.6 m892.9 m977.4 m895.4 m876.7 m930 t803.5 m821 m824.9 m781.1 m765 m

Gross profit

255.8 m210.2 m206.1 m259 m212.6 m202.3 m230 t239 m211.3 m231.5 m217.5 m198.2 m

Gross profit Margin, %

21%19%19%21%19%19%20%23%20%22%22%21%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.1 m9.6 m10.8 m9 m

Accounts Receivable

2.2 m

Inventories

272.5 m272.5 m280.1 m265.4 m

Current Assets

1.1 b1.2 b991.3 m902.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

20.3 m13.1 m17.4 m18.8 m24.5 m13.6 m14.2 m10.3 m8.7 m11.5 m6.5 m8.7 m

Inventories

311.5 m270.2 m293.5 m348.1 m291 m289.4 m347.8 m278.8 m269.9 m318 m269 m264.4 m

Current Assets

1.2 b1 b1.1 b1.2 b1.1 b1.1 b1.1 b894.1 m862.5 m960.9 m835.3 m825.4 m

Goodwill

765.3 m772.9 m773.1 m772.1 m751.3 m775.2 m5.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

30.9 m18.3 m(641.9 m)44.9 m

Depreciation and Amortization

340.5 m336.4 m325.3 m277.1 t

Inventories

500 k500 k24.6 m12.7 m

Cash From Operating Activities

441.1 m293.2 m348.1 m352.5 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.6 m(9.1 m)(22.8 m)24.4 m(35.2 m)(45.1 m)(552 t)3.8 m(7.7 m)11.3 m25.4 m

Depreciation and Amortization

82 m83.8 m85.3 m84.3 m81.3 m83.4 m81 t78.1 m77.6 m61.7 m58.7 m

Inventories

289.4 m347.8 m278.8 m269.9 m318 m269 m

Accounts Payable

327.9 m345.6 m318.2 m320.1 m341.8 m304.4 m
Y, 2017

EV/EBIT

66.3 x

Financial Leverage

5.3 x
Show all financial metrics

Quad Graphics Operating Metrics

Quad Graphics's Enterprise Customers was reported to be 8.6 k in FY, 2016, which is a 9% decrease from the previous period
FY, 2014FY, 2015FY, 2016

Enterprise Customers

9.7 k9.4 k8.6 k

Facilities

143161162

Countries

121717
Show all operating metrics

Quad Graphics Market Value History

Quad Graphics Revenue Breakdown

Quad Graphics's Web-traffic and Trends

Quad Graphics Online and Social Media Presence

Quad Graphics Company Life and Culture

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